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Quarterly report · Q3

6176.TEDINET S100RMW5
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥3.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥480m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥215m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥479m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥258m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥479m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥216m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥329m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥336m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥151m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥3.6bnat 2023-06-30Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥956mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥957mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥23.662022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.352023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.842021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥52m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥57m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥159m
jpcrp040300-q3r_E31776-000Mediareportable segmentrevenue2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E31776-000Mediareportable segmentrevenue external2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E31776-000Mediareportable segmentsegment profit2022-10-01 → 2023-06-30¥184m
jpcrp040300-q3r_E31776-000Promotional Supportreportable segmentrevenue2022-10-01 → 2023-06-30¥760m
jpcrp040300-q3r_E31776-000Promotional Supportreportable segmentrevenue external2022-10-01 → 2023-06-30¥760m
jpcrp040300-q3r_E31776-000Promotional Supportreportable segmentsegment profit2022-10-01 → 2023-06-30¥282m
jpcrp040300-q3r_E31776-000Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥747m
jpcrp040300-q3r_E31776-000Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥747m
jpcrp040300-q3r_E31776-000Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥121m
—segment totalrevenue2022-10-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥3.2bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥587m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥639m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥58m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥138m
jpcrp040300-q3r_E31776-000Mediareportable segmentrevenue2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E31776-000Mediareportable segmentrevenue external2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E31776-000Mediareportable segmentsegment profit2021-10-01 → 2022-06-30¥180m
jpcrp040300-q3r_E31776-000Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E31776-000Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E31776-000Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥115m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.3bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥353m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration559000JPY
Foreign exchange losses noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration3442000JPY
Non operating expensesCurrentYTDDuration2472000JPY
Ordinary incomePrior1YTDDuration216149000JPY
Ordinary incomeCurrentYTDDuration479146000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration216149000JPY
Income before income taxesCurrentYTDDuration479146000JPY
Income taxes currentPrior1YTDDuration2616000JPY
Income taxes currentCurrentYTDDuration54238000JPY
Income taxes deferredPrior1YTDDuration62583000JPY
Income taxes deferredCurrentYTDDuration88521000JPY
Income taxesPrior1YTDDuration65200000JPY
Income taxesCurrentYTDDuration142760000JPY
Profit lossPrior1YTDDuration150948000JPY
Profit lossCurrentYTDDuration336386000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6970000JPY
Profit loss attributable to owners of parentPrior1YTDDuration150948000JPY
Profit loss attributable to owners of parentCurrentYTDDuration329416000JPY
Profit lossPrior1YTDDuration150948000JPY
Profit lossCurrentYTDDuration336386000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2473000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration154000JPY
Other comprehensive incomePrior1YTDDuration2473000JPY
Other comprehensive incomeCurrentYTDDuration154000JPY
Comprehensive incomePrior1YTDDuration153421000JPY
Comprehensive incomeCurrentYTDDuration336540000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration153421000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration329570000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6970000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1924000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1374000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31776-000PromotionalSupportReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31776-000MediaReportableSegmentsMember1516044000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31776-000SolutionReportableSegmentsMember766302000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2282347000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember157210000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2439557000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2439557000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31776-000PromotionalSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31776-000MediaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31776-000SolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass